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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 23.560 | 10.540 |
Shares | 33.350 | 33.390 | 0.040 |
Bonds | 50.370 | 55.080 | 4.710 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 1.730 | 1.760 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.875 | 15.268 |
Price to Book | 1.881 | 2.126 |
Price to Sales | 1.103 | 1.584 |
Price to Cash Flow | 6.703 | 8.754 |
Dividend Yield | 3.004 | 2.582 |
5 Years Earnings Growth | 10.217 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 16.809 |
Consumer Cyclical | 17.070 | 12.835 |
Industrials | 15.090 | 12.554 |
Technology | 12.050 | 17.592 |
Consumer Defensive | 8.580 | 6.687 |
Energy | 6.310 | 5.517 |
Healthcare | 5.260 | 11.082 |
Basic Materials | 5.140 | 6.189 |
Communication Services | 4.540 | 7.916 |
Utilities | 3.760 | 3.882 |
Real Estate | 0.920 | 2.746 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 5.4% | ES00000123U9 | 5.96 | - | - | |
Bestinver Internacional FI | ES0114638036 | 5.50 | 63.36 | -0.10% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 5.26 | 104.14 | 0.00% | |
Principal Preferred Secs A Hdg Acc EUR | IE00B00Z9M92 | 4.60 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 4.55 | 787.240 | -0.12% | |
BNP Paribas 0.52% | XS1584041252 | 4.53 | - | - | |
Banco Santander, S.A. 0.69% | XS1578916261 | 4.52 | - | - | |
Bank of America Corporation 0.22% | XS0267827169 | 4.42 | - | - | |
M&G Optimal Income Euro A-H Acc | GB00B1VMCY93 | 3.93 | - | - | |
Ethna-AKTIV T | LU0431139764 | 3.89 | 159.220 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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